First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)

FIIG Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	1.20%	6,850,000
2	CSUCN.5.461 02.16.34 144A	Constellation Software Inc. 5.461%	1.17%	6,500,000
3	ICLR.6 05.08.34	ICON Investments Six DAC 6%	1.08%	5,850,000
4	n/a	Constellation Brands, Inc. 0%	1.04%	5,900,000
5	MSCI.3.875 02.15.31 144A	MSCI Inc. 3.875%	1.03%	6,135,000
6	FDS.3.45 03.01.32	FactSet Research Systems Inc. 3.45%	1.02%	6,250,000
7	ALCSW.5.375 12.06.32 144A	Alcon Finance Corp 5.375%	1.01%	5,500,000
8	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	1.01%	5,500,000
9	SWFP.5.8 08.15.35 144A	Sodexo Inc 5.8%	0.99%	5,375,000
10	n/a	Energy Transfer LP 0%	0.97%	5,500,000
11	n/a	Quanta Services, Inc. 0%	0.97%	5,500,000
12	VLTO.5.45 09.18.33	Veralto Corp. 5.45%	0.92%	5,000,000
13	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	0.91%	5,444,000
14	CCLBCN.3.05 06.01.30 144A	CCL Industries Inc 3.05%	0.91%	5,500,000
15	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.91%	5,083,000
16	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.89%	5,000,000
17	FE.5 01.15.35	Firstenergy Transmission Llc 5%	0.88%	5,000,000
18	PKG.5.7 12.01.33	Packaging Corporation of America 5.7%	0.88%	4,700,000
19	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.87%	4,795,000
20	SW.5.438 04.03.34	Smurfit Kappa Treasury Unlimited Company 5.438%	0.86%	4,700,000
21	ROP.4.9 10.15.34	Roper Technologies Inc 4.9%	0.84%	4,750,000
22	MARS.5 03.01.32 144A	Mars Inc. 5%	0.81%	4,500,000
23	ZBH.5.2 09.15.34	Zimmer Biomet Holdings Inc 5.2%	0.81%	4,500,000
24	BRO.4.2 03.17.32	Brown & Brown Inc 4.2%	0.81%	4,750,000
25	TEAM.5.5 05.15.34	Atlassian Corporation 5.5%	0.81%	4,450,000

As of Sep 25, 2025

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